Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | DARLING INGREDIENTS INC | — | 88,000.0 | $89K | — | NEW | — | $1.01 | — |
| 2402 | — | Frontier Communications Holdings LLC | — | 88,000.0 | $89K | — | NEW | — | $1.01 | — |
| 2403 | — | Frontier Communications Holdings LLC | — | 88,000.0 | $89K | — | NEW | — | $1.01 | — |
| 2404 | — | Vistra Operations Co LLC | — | 85,000.0 | $89K | — | NEW | — | $1.04 | — |
| 2405 | — | IQVIA Inc | — | 89,000.0 | $89K | — | NEW | — | $1.00 | — |
| 2406 | — | DaVita Inc | — | 86,000.0 | $89K | — | NEW | — | $1.03 | — |
| 2407 | — | Jeronimo Martins SGPS SA | — | 3,645.0 | $89K | — | NEW | — | $24.30 | — |
| 2408 | — | TEGNA Inc | — | 89,000.0 | $89K | — | NEW | — | $0.99 | — |
| 2409 | — | Celanese US Holdings LLC | — | 89,000.0 | $89K | — | NEW | — | $0.99 | — |
| 2410 | — | Kioxia Holdings Corp | — | 86,000.0 | $88K | — | NEW | — | $1.03 | — |
| 2411 | — | Great-West Lifeco Inc | — | 2,178.0 | $88K | — | NEW | — | $40.58 | — |
| 2412 | — | Standard Building Solutions Inc | — | 86,000.0 | $88K | — | NEW | — | $1.03 | — |
| 2413 | — | Samsung Fire & Marine Insurance Co Ltd | — | 274.0 | $88K | — | NEW | — | $321.80 | — |
| 2414 | — | Kioxia Holdings Corp | — | 86,000.0 | $88K | — | NEW | — | $1.02 | — |
| 2415 | — | FTAI Aviation Investors LLC | — | 88,000.0 | $88K | — | NEW | — | $1.00 | — |
| 2416 | — | Endo Finance Holdings Inc | — | 82,000.0 | $88K | — | NEW | — | $1.07 | — |
| 2417 | — | Cleveland-Cliffs Inc | — | 86,000.0 | $88K | — | NEW | — | $1.02 | — |
| 2418 | — | Stena International SA | — | 86,000.0 | $88K | — | NEW | — | $1.02 | — |
| 2419 | — | Univision Communications Inc | — | 93,000.0 | $88K | — | NEW | — | $0.94 | — |
| 2420 | — | Boyd Gaming Corp | — | 88,000.0 | $88K | — | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%